Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$307M
3
+$282M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M

Sector Composition

1 Technology 4.02%
2 Financials 2.97%
3 Healthcare 1.72%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$235K ﹤0.01%
2,883
-702
1902
$235K ﹤0.01%
+5,015
1903
$234K ﹤0.01%
+2,856
1904
$232K ﹤0.01%
+9,592
1905
$232K ﹤0.01%
11,183
+102
1906
$232K ﹤0.01%
61,480
+2,408
1907
$232K ﹤0.01%
19,296
+862
1908
$232K ﹤0.01%
+10,500
1909
$231K ﹤0.01%
2,918
1910
$231K ﹤0.01%
19,877
-5,995
1911
$230K ﹤0.01%
10,014
-22,369
1912
$230K ﹤0.01%
+3,366
1913
$230K ﹤0.01%
+3,178
1914
$229K ﹤0.01%
+4,000
1915
$229K ﹤0.01%
+11,826
1916
$228K ﹤0.01%
+3,913
1917
$228K ﹤0.01%
15,840
-7,991
1918
$228K ﹤0.01%
13,764
-1,162
1919
$228K ﹤0.01%
8,427
-4,018
1920
$227K ﹤0.01%
+12,082
1921
$227K ﹤0.01%
+9,591
1922
$227K ﹤0.01%
3,134
-208
1923
$227K ﹤0.01%
+1,999
1924
$227K ﹤0.01%
31,248
+11,243
1925
$227K ﹤0.01%
2,765
-300
75 76
77
78 79